Royce Micro Capital Trust shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Royce Micro Capital Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Micro Capital Trust held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Royce Micro Capital Trust by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $795 | 86 | 9.24 |
| 2023-09-30 | $695 | 84 | 8.29 |
| 2023-06-30 | $726 | 83 | 8.75 |
| 2023-03-31 | $719 | 82 | 8.77 |
| 2022-12-31 | $702 | 81 | 8.68 |
| 2022-09-30 | $0 | 79 | 0.00 |
| 2022-06-30 | $0 | 78 | 0.00 |
| 2022-03-31 | $0 | 76 | 0.00 |
| 2021-09-30 | $2.0k | 224 | 8.93 |
| 2021-06-30 | $2.0k | 221 | 9.05 |
| 2021-03-31 | $2.0k | 218 | 9.17 |
| 2020-12-31 | $5.0k | 511 | 9.78 |
| 2020-09-30 | $26k | 3.5k | 7.40 |
| 2020-06-30 | $24k | 3.5k | 6.83 |
| 2020-03-31 | $77k | 14k | 5.65 |
| 2019-12-31 | $60k | 7.2k | 8.39 |
| 2019-09-30 | $135k | 17k | 7.98 |
| 2019-06-30 | $334k | 41k | 8.22 |
| 2019-03-31 | $81k | 9.8k | 8.26 |
| 2018-12-31 | $70k | 9.6k | 7.29 |
| 2018-09-30 | $96k | 9.5k | 10.14 |
| 2018-06-30 | $127k | 13k | 9.96 |
| 2018-03-31 | $120k | 13k | 9.32 |
| 2017-12-31 | $119k | 13k | 9.37 |
| 2017-09-30 | $106k | 11k | 9.32 |
| 2017-06-30 | $96k | 11k | 8.56 |
| 2017-03-31 | $89k | 11k | 8.33 |
| 2016-12-31 | $89k | 11k | 8.10 |
| 2016-09-30 | $364k | 47k | 7.81 |
| 2016-06-30 | $56k | 7.6k | 7.34 |
| 2016-03-31 | $152k | 22k | 7.02 |